AZUR TRUCKS FROID : revenue, balance sheet and financial ratios

AZUR TRUCKS FROID is a French company founded 26 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VILLENEUVE-LOUBET (06270), this company of category ETI shows in 2024 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AZUR TRUCKS FROID (SIREN 429177660)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 416 728 € 11 463 558 € 10 319 097 € 9 857 978 € 2 681 400 € 2 208 444 € 1 737 619 € 1 416 549 € 1 313 592 €
Net income -1 267 080 € -778 637 € -85 286 € 158 746 € -160 620 € 191 292 € 94 718 € 54 468 € -15 062 €
EBITDA -757 646 € -481 568 € 185 671 € 365 405 € -215 497 € 258 351 € 138 401 € 80 372 € -6 409 €
Net margin -10.2% -6.8% -0.8% 1.6% -6.0% 8.7% 5.5% 3.8% -1.1%

Revenue and income statement

In 2024, AZUR TRUCKS FROID achieves revenue of 12.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2023: +8%. After deducting consumption (5.2 M€), gross margin stands at 7.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -758 k€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-10.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 416 728 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 217 850 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-757 646 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-953 058 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 267 080 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -581%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-580.696%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-15.137%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.778%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.473

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.2%

Solvency indicators evolution
AZUR TRUCKS FROID

Sector positioning

Debt ratio
-580.7 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent -53 pts over 3 years

In 2024, the debt ratio of AZUR TRUCKS FROID (-580.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-15.14% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Watch

In 2024, the financial autonomy of AZUR TRUCKS FROID (-15.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-8.47 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.31 years
Q3: 1.48 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of AZUR TRUCKS FROID (-8.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

198.203

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-35.287

Liquidity indicators evolution
AZUR TRUCKS FROID

Sector positioning

Liquidity ratio
198.2 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -33 pts over 3 years

In 2024, the liquidity ratio of AZUR TRUCKS FROID (198.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-35.29x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 3.79x
Watch -51 pts over 3 years

In 2024, the interest coverage of AZUR TRUCKS FROID (-35.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1521%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 312 870 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

48 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

102 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

154 j

WCR and payment terms evolution
AZUR TRUCKS FROID

Positioning of AZUR TRUCKS FROID in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AZUR TRUCKS FROID is estimated at 3 338 907 € (range 1 780 449€ - 8 480 020€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
104 transactions
1780k€ 3338k€ 8480k€
3 338 907 € Range: 1 780 449€ - 8 480 020€
NAF 5 all-time

Valuation method used

Revenue Multiple
12 416 728 € × 0.27x = 3 338 907 €
Range: 1 780 450€ - 8 480 020€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare AZUR TRUCKS FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AZUR TRUCKS FROID

What is the revenue of AZUR TRUCKS FROID ?

The revenue of AZUR TRUCKS FROID in 2024 is 12.4 M€.

Is AZUR TRUCKS FROID profitable?

AZUR TRUCKS FROID recorded a net loss in 2024.

Where is the headquarters of AZUR TRUCKS FROID ?

The headquarters of AZUR TRUCKS FROID is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of AZUR TRUCKS FROID ?

The tax return of AZUR TRUCKS FROID is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AZUR TRUCKS FROID operate?

AZUR TRUCKS FROID operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.